Foreign Exchange Rates as of 29/07/2013
Weighted-average Interbank Exchange Rate = 31.182 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling
Rates
UNITED STATES USD 30.9269 31.0251 31.3003 UNITED KINGDOM GBP 47.4774 47.6335 48.2928 EURO ZONE EUR 40.9801 41.0984 41.6863 JAPAN (100 Yen) JPY 31.4399 31.5390 32.1349 HONG KONG HKD 3.9745 3.9901 4.0453 MALAYSIA MYR 9.4974 9.5485 9.8313 SINGAPORE SGD 24.3445 24.4243 24.8817 BRUNEI DARUSSALAM BND 23.9725 24.3707 24.9404 PHILIPPINES PHP 0.6949 0.7076 0.7300 INDONESIA (1000 Rupiah) IDR 2.7594 2.8119 3.1838 INDIA INR 0.4696 0.4916 0.5627 SWITZERLAND CHF 33.2110 33.3085 33.8658 AUSTRALIA AUD 28.5180 28.6102 29.1435 NEW ZEALAND NZD 24.8858 24.9682 25.4206 PAKISTAN PKR 0.2926 0.2976 0.3176 CANADA CAD 29.9883 30.0857 30.5620 SWEDEN SEK 4.7588 4.7785 4.8588 DENMARK DKK 5.4896 5.5089 5.5966 NORWAY NOK 5.2147 5.2340 5.3245 CHINA CNY 4.9892 5.0204 5.1529 * Averaged from few commercial banks